HAMPTON YACHT CLUB (EIN 540238276) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1907

Legal Domicile

Principal Officer

PATRICIA A MELOCHICK

Phone

7577220711

Tax Period

2023-01-01 to 2023-12-31

HAMPTON YACHT CLUB is a community nonprofit that reported $2.1M in total revenue in fiscal year 2018. Expenses of $2.0M left a modest 5% surplus.

Mission

THE OBJECT OF THE ORGANIZATION IS THE PROMOTION OF OPPORTUNITIES FOR MEMBERSHIP TO PARTICIPATE IN ALL ASPECTS OF YACHTING AND TO ASSOCIATE WITH OTHERS OF LIKE INTEREST.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,100,534

Program Service Revenue $420,874

Investment Income $17,570

Other Revenue $999,619

TOTAL REVENUE $2,538,597

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,251,564

Fundraising Expenses $0

Program Expenses $1,494,787

Other Expenses $1,271,384

TOTAL EXPENSES $2,522,948

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,538,597	$2,421,016	+0.0%
Expenses	$2,522,948	$2,458,784	+0.0%
Net Income	$15,649	$-37,768	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

125

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUG MILLER	COMMODORE	2.00	Officer Director	$0	$0	$0
SERGIO DEIHL	VICE COMMODORE	1.00	Officer Director	$0	$0	$0
JUSTIN MORRIS	REAR COMMODORE	1.00	Director	$0	$0	$0
TOM MOREHOUSE	PAST COMMODORE	1.00	Director	$0	$0	$0
CHRISTIAN JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
RICK SPAULDING	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BLAIS	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE FAIRCHILD	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID LONGFIELD	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA MELOCHICK	TREASURER	2.00	Officer	$0	$0	$0
DAVE HAMILTON	SECRETARY	2.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$2,538,597	$2,522,948	$5,280,885	$15,649
2022	$2,421,016	$2,458,784	$5,427,252	$-37,768
2021	$2,385,953	$2,174,798	$5,676,996	$211,155
2020	$1,965,385	$2,065,997	$5,612,836	$-100,612
2019	$2,092,356	$2,112,068	$5,937,152	$-19,712
2018	$2,088,733	$1,993,505	$6,127,519	$95,228

HAMPTON YACHT CLUB